Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.3B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$927M
2
+$625M
3
+$519M
4
CRH icon
CRH
CRH
+$437M
5
MRVL icon
Marvell Technology
MRVL
+$283M

Top Sells

1
+$839M
2
+$575M
3
+$355M
4
UNP icon
Union Pacific
UNP
+$328M
5
CSCO icon
Cisco
CSCO
+$284M

Sector Composition

1 Technology 23.45%
2 Financials 14.25%
3 Healthcare 13.09%
4 Industrials 10.07%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$486K ﹤0.01%
395
+94
902
$483K ﹤0.01%
26,213
+17,719
903
$482K ﹤0.01%
4,759
-1,429
904
$482K ﹤0.01%
30,334
+8,133
905
– –
0
906
$472K ﹤0.01%
2,217
-954
907
$469K ﹤0.01%
12,954
-1,258
908
$469K ﹤0.01%
9,073
+7,921
909
$465K ﹤0.01%
7,262
+29
910
– –
0
911
$463K ﹤0.01%
39,411
-44,652
912
$454K ﹤0.01%
8,907
-850
913
$451K ﹤0.01%
20,468
+249
914
$450K ﹤0.01%
19,510
+420
915
$449K ﹤0.01%
2,276
-78
916
$449K ﹤0.01%
3,358
-11,260
917
$449K ﹤0.01%
21,143
+9,036
918
$448K ﹤0.01%
5,150
+1,182
919
$445K ﹤0.01%
34,135
+7,557
920
$443K ﹤0.01%
6,261
-4,992
921
$441K ﹤0.01%
3,433
-122
922
$436K ﹤0.01%
2,832
-111
923
$432K ﹤0.01%
5,158
+2,837
924
$429K ﹤0.01%
5,521
-25
925
$429K ﹤0.01%
7,959
-76,212
35 36
37
38 39